CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.01% | — | — | |
| 2 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -32.31% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +390.94% | |
| 6 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +10.00% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +9.93% | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | -10.43% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -3.83% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +7.88% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +7.90% | |
| 14 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +102.56% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +7.30% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +0.35% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -25.00% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 27 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 31 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +51.95% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 34 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +57.52% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | — | — | +405.73% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 41 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -15.79% | |
| 43 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +3.16% | |
| 44 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -21.28% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +15.17% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -60.12% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — |